Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.26B with a quarterly period change of (0.27%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $3.26B | (0.27%) |
| Quarter ended Mar 2026 | $3.26B | (4.07%) |
| Quarter ended Dec 2025 | $3.40B | +5.90% |
| Quarter ended Sep 2025 | $3.21B | +1.05% |
| Quarter ended Jun 2025 | $3.18B | +1.16% |
| Quarter ended Mar 2025 | $3.14B | (0.04%) |
| Quarter ended Dec 2024 | $3.15B | +0.58% |
| Quarter ended Sep 2024 | $3.13B | (0.03%) |
| Quarter ended Jun 2024 | $3.13B | (0.22%) |
| Quarter ended Mar 2024 | $3.14B | +0.28% |
| Quarter ended Dec 2023 | $3.13B | +0.43% |
| Quarter ended Sep 2023 | $3.11B | (0.22%) |
| Quarter ended Jun 2023 | $3.12B | (7.00%) |
| Quarter ended Mar 2023 | $3.35B | (0.39%) |
| Quarter ended Dec 2022 | $3.37B | (0.77%) |
| Quarter ended Sep 2022 | $3.39B | +3.05% |
| Quarter ended Jun 2022 | $3.29B | +5.40% |
| Quarter ended Mar 2022 | $3.12B | (0.10%) |
| Quarter ended Dec 2021 | $3.13B | +35.88% |
| Quarter ended Sep 2021 | $2.30B | (0.46%) |
| Quarter ended Jun 2021 | $2.31B | +0.92% |
| Quarter ended Mar 2021 | $2.29B | (0.46%) |
| Quarter ended Dec 2020 | $2.30B | (4.37%) |
| Quarter ended Sep 2020 | $2.41B | (6.47%) |
| Quarter ended Jun 2020 | $2.57B | +0.70% |
| Quarter ended Mar 2020 | $2.56B | (28.62%) |
| Quarter ended Dec 2019 | $3.58B | N/A |
| Quarter ended Sep 2019 | $0 | N/A |
| Quarter ended Jun 2019 | $0 | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
